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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.4M
(+5.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
85
New
6
Increased
33
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$737K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$544K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$522K |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$306K |
| 5 |
Archer Daniels Midland
ADM
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMIG Preferred Shares
CIG
|
+$403K |
| 2 |
Sasol
SSL
|
+$303K |
| 3 |
Rayonier
RYN
|
+$283K |
| 4 |
AGU
Agrium
AGU
|
+$281K |
| 5 |
Mercer International
MERC
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.32% |
| 2 | Energy | 17.41% |
| 3 | Real Estate | 16.62% |
| 4 | Consumer Discretionary | 16.44% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
76
EchoStar
ECHO
$24.3B
| $263K | 0.23% |
6,824
| – | – |
|
|
CZZ
77
DELISTED
Cosan Limited
CZZ
| $255K | 0.22% |
22,356
-800
| -3% | -$9.53K |
|
78
KT
KT
$8.74B
| $251K | 0.22% |
18,100
| – | – |
|
|
EOCC
79
DELISTED
Enel Generacion Chile S.A.
EOCC
| $243K | 0.21% |
8,127
-6,348
| -44% | -$180K |
|
80
Telecom Argentina
TEO
$5.84B
| $241K | 0.21% |
12,626
-2,930
| -19% | -$48.5K |
|
|
MDR
81
DELISTED
McDermott International
MDR
| $81K | 0.07% |
3,460
+9
| +0.3% | +$226 |
|
|
82
CEMIG Preferred Shares
CIG
$6.06B
| – | – |
-132,762
| Closed | -$403K |
|
|
83
Mercer International
MERC
$40.5M
| – | – |
-24,724
| Closed | -$246K |
|
|
AGU
84
DELISTED
Agrium
AGU
| – | – |
-3,071
| Closed | -$281K |
|
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Capital Innovations's Q1 2014 Portfolio in Review
As of Q1 2014, Capital Innovations held 85 positions worth $116M, up 5.8% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Innovations's Q1 2014 filing shows 6 new, 33 increased, 22 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 34,120 shares worth $798K. The largest sale was CEMIG Preferred Shares, an estimated $403K.
By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Real Estate.
- Capital Innovations's largest Q1 2014 buy was Energy Transfer Partners: 34,120 shares worth $798K.
- Capital Innovations added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $544K increase.
- Capital Innovations's biggest Q1 2014 reduction was Sasol, cutting an estimated $303K.
- Capital Innovations fully exited CEMIG Preferred Shares in Q1 2014, selling an estimated $403K.
- Capital Innovations's ten largest holdings make up 44% of its $116M portfolio in Q1 2014.
- Capital Innovations opened 6 new positions and closed 3 in Q1 2014.
- Capital Innovations's portfolio value rose 5.8% quarter-over-quarter to $116M.
Based on Capital Innovations's 13F filing for Q1 2014, filed 7 May 2014.